PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$2.14M
4
ABB
ABB Ltd
ABB
+$1.92M
5
NWL icon
Newell Brands
NWL
+$1.55M

Top Sells

1
+$16.7M
2
+$13.9M
3
+$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.34M

Sector Composition

1 Financials 21.6%
2 Technology 21.18%
3 Healthcare 15.54%
4 Consumer Discretionary 12.78%
5 Communication Services 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.29%
72,384
+816
2
$13.3M 3.13%
76,062
+1,407
3
$13.3M 3.13%
37,048
+612
4
$13.3M 3.12%
862,700
+139,000
5
$13.2M 3.12%
115,508
-1,470
6
$13.2M 3.11%
139,240
+1,440
7
$13.2M 3.1%
+157,395
8
$13M 3.05%
132,770
-3,230
9
$12.9M 3.04%
408,270
-11,845
10
$12.8M 3.02%
258,960
-5,740
11
$12.8M 3.01%
114,280
-2,325
12
$12.4M 2.91%
57,966
-6,840
13
$12.3M 2.9%
33,809
-430
14
$12.1M 2.85%
41,196
-305
15
$11.8M 2.79%
753,350
-20,000
16
$11.6M 2.74%
248,050
-2,018
17
$11.6M 2.72%
88,210
-1,575
18
$11.5M 2.72%
286,828
-5,450
19
$11.3M 2.66%
74,275
+5
20
$10.3M 2.42%
2,496,880
+2,448,520
21
$10.2M 2.41%
353,317
-28,350
22
$10.2M 2.4%
140,335
-6,780
23
$9.58M 2.26%
46,815
-2,405
24
$8.95M 2.11%
165,540
-700
25
$8.47M 2%
169,762
-1,815
1
2 3 4 5